| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 96.103.359 $ | +10.143.157 $ | +169,7 % | 46 | 86.373.755 $ | -4.986.369 $ | +1,1 % | 44 | 80.482.501 $ | +79.174.158 $ | +766,5 % | 41 | ||||
| VANGUARD GROUP INC | → 0 | 30.431.553 $ | +5.002.031 $ | +19,7 % | 1 | 25.429.522 $ | +2.785.004 $ | +12,3 % | 1 | 22.644.518 $ | +22.644.518 $ | 1 | |||
| iSHARES TRUST | → 0 | 25.000.501 $ | +368.992 $ | +1,5 % | 1 | 24.631.509 $ | +4.431 $ | +0,0 % | 1 | 24.627.078 $ | +24.627.078 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 14.021.042 $ | +13.801.333 $ | +6.281,6 % | 1 | 13.247.738 $ | +1.911.341 $ | +16,9 % | 1 | 11.336.397 $ | +10.028.054 $ | +766,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.535.283 $ | +487.425 $ | +12,0 % | 1 | 4.047.858 $ | +615.453 $ | +17,9 % | 1 | 3.432.405 $ | +3.432.405 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 2.448.402 $ | +663.932 $ | +37,2 % | 1 | 1.784.470 $ | +227.914 $ | +14,6 % | 1 | 1.556.556 $ | +1.556.556 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.446.651 $ | +210.853 $ | +17,1 % | 1 | 1.235.798 $ | -85.741 $ | -6,5 % | 1 | 1.321.539 $ | +1.321.539 $ | 1 | |
| ISHARES TR | → 0 | 1.444.530 $ | -12.576.512 $ | -89,7 % | 1 | 1.246.389 $ | -12.001.349 $ | -90,6 % | 1 | 1.308.343 $ | +1.308.343 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 771.032 $ | -164.388 $ | -17,6 % | 1 | 935.420 $ | -303.614 $ | -24,5 % | 1 | 1.239.034 $ | +1.239.034 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.150.592 $ | +344.303 $ | +42,7 % | 1 | 806.289 $ | -74.260 $ | -8,4 % | 1 | 880.549 $ | +880.549 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.039.960 $ | -30.526 $ | -2,9 % | 1 | 1.070.486 $ | -76.219 $ | -6,6 % | 1 | 1.146.705 $ | +1.146.705 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 1.066.365 $ | +75.342 $ | +7,6 % | 1 | 991.023 $ | +260.873 $ | +35,7 % | 1 | 730.150 $ | +730.150 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 979.990 $ | +141.704 $ | +16,9 % | 1 | 838.286 $ | +93.518 $ | +12,6 % | 1 | 744.768 $ | +744.768 $ | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 909.934 $ | +258.883 $ | +39,8 % | 1 | 651.051 $ | +55.921 $ | +9,4 % | 1 | 595.130 $ | +595.130 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 740.012 $ | +93.755 $ | +14,5 % | 1 | 646.257 $ | -123.469 $ | -16,0 % | 1 | 769.726 $ | +769.726 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 480.255 $ | -65.204 $ | -12,0 % | 1 | 545.459 $ | -65.291 $ | -10,7 % | 1 | 610.750 $ | +610.750 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 537.327 $ | +43.058 $ | +8,7 % | 1 | 494.269 $ | +16.367 $ | +3,4 % | 1 | 477.902 $ | +477.902 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 513.419 $ | -11.713 $ | -2,2 % | 1 | 525.132 $ | +136.965 $ | +35,3 % | 1 | 388.167 $ | +388.167 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 457.572 $ | +58.989 $ | +14,8 % | 1 | 398.583 $ | +24.393 $ | +6,5 % | 1 | 374.190 $ | +374.190 $ | 1 | |
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 443.562 $ | +101.953 $ | +29,8 % | 1 | 341.609 $ | +45.545 $ | +15,4 % | 1 | 296.064 $ | +296.064 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 326.145 $ | +603 $ | +0,2 % | 1 | 325.542 $ | -105.497 $ | -24,5 % | 1 | 431.039 $ | +431.039 $ | 1 | |
| Brixmor Property Group Inc. | BRX | → 0 | Sehr stark | 407.368 $ | +39.304 $ | +10,7 % | 1 | 368.064 $ | +59.192 $ | +19,2 % | 1 | 308.872 $ | +308.872 $ | 1 | |
| BXP, Inc. | BXP | → 0 | Neutral | 404.624 $ | +59.645 $ | +17,3 % | 1 | 344.979 $ | +344.979 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 367.604 $ | +46.040 $ | +14,3 % | 1 | 321.564 $ | -67.444 $ | -17,3 % | 1 | 389.008 $ | +389.008 $ | 1 | |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 366.093 $ | +35.030 $ | +10,6 % | 1 | 331.063 $ | +90.351 $ | +37,5 % | 1 | 240.712 $ | +240.712 $ | 1 | |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 305.152 $ | -57.618 $ | -15,9 % | 1 | 362.770 $ | +51.873 $ | +16,7 % | 1 | 310.897 $ | +310.897 $ | 1 | |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | Neutral | 327.377 $ | +43.965 $ | +15,5 % | 1 | 283.412 $ | +2.744 $ | +1,0 % | 1 | 280.668 $ | +280.668 $ | 1 | |
| American Homes 4 Rent | AMH | → 0 | Stark | 324.430 $ | +17.393 $ | +5,7 % | 1 | 307.037 $ | +307.037 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 319.048 $ | +76.229 $ | +31,4 % | 1 | 242.819 $ | -47.345 $ | -16,3 % | 1 | 290.164 $ | +290.164 $ | 1 | |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 306.393 $ | +306.393 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 300.803 $ | +44.821 $ | +17,5 % | 1 | 255.982 $ | +12.311 $ | +5,1 % | 1 | 243.671 $ | +243.671 $ | 1 | |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 282.748 $ | -17.415 $ | -5,8 % | 1 | 300.163 $ | +9.842 $ | +3,4 % | 1 | 290.321 $ | +290.321 $ | 1 | |
| Whitestone REIT | WSR | → 0 | 293.316 $ | +80.216 $ | +37,6 % | 1 | 213.100 $ | +213.100 $ | 1 | ||||||
| Rexford Industrial Realty, Inc. | REXR | → 0 | Stark | 289.819 $ | +289.819 $ | 1 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 285.365 $ | +51.411 $ | +22,0 % | 1 | 233.954 $ | +233.954 $ | 1 | |||||
| COUSINS PROPERTIES INC | CUZ | → 0 | Neutral | 285.110 $ | +77.737 $ | +37,5 % | 1 | 207.373 $ | +207.373 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 278.885 $ | +28.261 $ | +11,3 % | 1 | 250.624 $ | -30.674 $ | -10,9 % | 1 | 281.298 $ | +281.298 $ | 1 | |
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 281.096 $ | +100.824 $ | +55,9 % | 1 | 180.272 $ | +8.274 $ | +4,8 % | 1 | 171.998 $ | +171.998 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 278.668 $ | +278.668 $ | 1 | |||||||||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 276.999 $ | +276.999 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 274.721 $ | +274.721 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 223.456 $ | +964 $ | +0,4 % | 1 | 222.492 $ | -46.212 $ | -17,2 % | 1 | 268.704 $ | +268.704 $ | 1 | |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 245.009 $ | -6.466 $ | -2,6 % | 1 | 251.475 $ | -16.680 $ | -6,2 % | 1 | 268.155 $ | +268.155 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 257.073 $ | +22.125 $ | +9,4 % | 1 | 234.948 $ | -10.945 $ | -4,5 % | 1 | 245.893 $ | +245.893 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 255.623 $ | +76.832 $ | +43,0 % | 1 | 178.791 $ | +178.791 $ | 1 | |||||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 253.556 $ | +253.556 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 252.115 $ | +252.115 $ | 1 | |||||||||
| Blackstone Digital Infrastructure Trust Inc. | BXDC | → 0 | 221.405 $ | +221.405 $ | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 219.709 $ | -1.026.680 $ | -82,4 % | 1 | ||||||||||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 218.693 $ | +14.939 $ | +7,3 % | 1 | 203.754 $ | +203.754 $ | 1 | |||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 216.522 $ | +216.522 $ | 1 | |||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 212.004 $ | +212.004 $ | 1 | ||||||||||
| CENTERSPACE | CSR | → 0 | Neutral | 209.635 $ | +209.635 $ | 1 | |||||||||
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 207.966 $ | +207.966 $ | 1 | |||||||||
| HIGHWOODS PROPERTIES, INC. | HIW | → 0 | Neutral | 203.352 $ | +1.982 $ | +1,0 % | 1 | 201.370 $ | +201.370 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 200.037 $ | +200.037 $ | 1 | |||||||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 175.796 $ | -22.055 $ | -11,1 % | 1 | 197.851 $ | +197.851 $ | 1 | |||||
| 96.103.359 $ | +10.143.157 $ | +169,7 % | 46 | 86.373.755 $ | -4.986.369 $ | +1,1 % | 44 | 80.482.501 $ | +79.174.158 $ | +766,5 % | 41 | ||||